Property, Plant & Equipment
16,789 GBP2024-03-31
23,277 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
500 GBP2023-03-31
Debtors
29,620 GBP2024-03-31
32,498 GBP2023-03-31
Cash at bank and in hand
276,359 GBP2024-03-31
283,194 GBP2023-03-31
Current Assets
306,379 GBP2024-03-31
316,192 GBP2023-03-31
Creditors
Current
14,526 GBP2024-03-31
16,199 GBP2023-03-31
Net Current Assets/Liabilities
291,853 GBP2024-03-31
299,993 GBP2023-03-31
Total Assets Less Current Liabilities
308,642 GBP2024-03-31
323,270 GBP2023-03-31
Net Assets/Liabilities
306,191 GBP2024-03-31
320,819 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
306,091 GBP2024-03-31
320,719 GBP2023-03-31
Equity
306,191 GBP2024-03-31
320,819 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,800 GBP2024-03-31
13,800 GBP2023-03-31
Motor vehicles
18,645 GBP2024-03-31
25,345 GBP2023-03-31
Computers
7,699 GBP2024-03-31
19,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,144 GBP2024-03-31
58,856 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,700 GBP2023-04-01 ~ 2024-03-31
Computers
-12,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,914 GBP2024-03-31
11,286 GBP2023-03-31
Motor vehicles
5,491 GBP2024-03-31
6,913 GBP2023-03-31
Computers
5,950 GBP2024-03-31
17,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,355 GBP2024-03-31
35,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,384 GBP2023-04-01 ~ 2024-03-31
Computers
583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,806 GBP2023-04-01 ~ 2024-03-31
Computers
-12,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,886 GBP2024-03-31
2,514 GBP2023-03-31
Motor vehicles
13,154 GBP2024-03-31
18,432 GBP2023-03-31
Computers
1,749 GBP2024-03-31
2,331 GBP2023-03-31
Merchandise
400 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,620 GBP2024-03-31
32,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
456 GBP2024-03-31
555 GBP2023-03-31
Corporation Tax Payable
Current
9,670 GBP2024-03-31
10,362 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
1,800 GBP2023-03-31